First Light Asset Management’s Humana HUM Stock Holding History

First Light Asset Management’s Portfolio HUM Stock Details HUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-16,139	Closed	-$6.03M	–	40
2024 Q2	$6.03M	Buy	+16,139	New	+$5.45M	0.53%	37
2024 Q1	–	Sell	-888	Closed	-$407K	–	64
2023 Q4	$407K	Hold	888	–	–	0.03%	52
2023 Q3	$432K	Hold	888	–	–	0.04%	47
2023 Q2	$397K	Hold	888	–	–	0.03%	56
2023 Q1	$431K	Hold	888	–	–	0.04%	46
2022 Q4	$455K	Sell	888 -180	-17%	-$94.6K	0.04%	46
2022 Q3	$518K	Hold	1,068	–	–	0.05%	49
2022 Q2	$500K	Hold	1,068	–	–	0.06%	55
2022 Q1	$465K	Hold	1,068	–	–	0.04%	62
2021 Q4	$495K	Hold	1,068	–	–	0.04%	66
2021 Q3	$416K	Hold	1,068	–	–	0.03%	75
2021 Q2	$473K	Buy	+1,068	New	+$467K	0.03%	63
2016 Q4	–	Sell	-1,768	Closed	-$313K	–	62
2016 Q3	$313K	Sell	1,768 -1,772	-50%	-$308K	0.13%	60
2016 Q2	$637K	Hold	3,540	–	–	0.3%	42
2016 Q1	$648K	Hold	3,540	–	–	0.33%	42
2015 Q4	$632K	Hold	3,540	–	–	0.26%	43
2015 Q3	$634K	Hold	3,540	–	–	0.31%	39
2015 Q2	$677K	Hold	3,540	–	–	0.32%	39
2015 Q1	$630K	Hold	3,540	–	–	0.32%	42
2014 Q4	$508K	Hold	3,540	–	–	0.29%	47
2014 Q3	$461K	Hold	3,540	–	–	0.32%	45
2014 Q2	$452K	Hold	3,540	–	–	0.3%	48
2014 Q1	$399K	Hold	3,540	–	–	0.28%	52
2013 Q4	$365K	Buy	+3,540	New	+$347K	0.31%	51

Other funds holding HUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

First Light Asset Management's HUM Position: Q3 2024 in Review

First Light Asset Management sold out of Humana (HUM) in Q3 2024, closing a stake of 16,139 shares — an estimated $6.03M sold.

First Light Asset Management first reported a position in HUM in Q4 2013 and held it in 24 quarters. The position peaked at $6.03M in Q2 2024. 940 funds tracked by Wall St. Rank hold HUM as of Q3 2024.

First Light Asset Management reported no remaining Humana position as of Q3 2024 after selling out during the quarter.
First Light Asset Management sold 16,139 Humana shares in Q3 2024, an estimated $6.03M.
First Light Asset Management first reported a position in Humana in Q4 2013 and held it in 24 quarters.
First Light Asset Management's Humana position peaked at $6.03M in Q2 2024.
940 funds tracked by Wall St. Rank held Humana as of Q3 2024.

Based on First Light Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.